南方高质量优选混合A基金净值查询(014946)
今天最新净值
1.1131
-0.0126 -1.12%
2025-12-17
盘中实时估值(仅供参考)
1.1202
-0.0131 -1.1530%
- 累计净值：1.1131
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1360亿
- 最近资产：1.81亿元
- 基金公司：
- 基金经理：茅炜
今年以来,南方高质量优选混合A(014946)基金累计收益率18.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014946 |
南方高质量优选混合A |
1.1333 |
1.1333 |
1.1131 |
1.1131 |
0.0202 |
1.81% |
| 2025-12-16 |
014946 |
南方高质量优选混合A |
1.1131 |
1.1131 |
1.1257 |
1.1257 |
-0.0126 |
-1.12% |
| 2025-12-15 |
014946 |
南方高质量优选混合A |
1.1257 |
1.1257 |
1.1302 |
1.1302 |
-0.0045 |
-0.40% |
| 2025-12-12 |
014946 |
南方高质量优选混合A |
1.1302 |
1.1302 |
1.1171 |
1.1171 |
0.0131 |
1.17% |
| 2025-12-11 |
014946 |
南方高质量优选混合A |
1.1171 |
1.1171 |
1.1225 |
1.1225 |
-0.0054 |
-0.48% |
| 2025-12-10 |
014946 |
南方高质量优选混合A |
1.1225 |
1.1225 |
1.1176 |
1.1176 |
0.0049 |
0.44% |
| 2025-12-09 |
014946 |
南方高质量优选混合A |
1.1176 |
1.1176 |
1.1247 |
1.1247 |
-0.0071 |
-0.63% |
| 2025-12-08 |
014946 |
南方高质量优选混合A |
1.1247 |
1.1247 |
1.1218 |
1.1218 |
0.0029 |
0.26% |
| 2025-12-05 |
014946 |
南方高质量优选混合A |
1.1218 |
1.1218 |
1.1113 |
1.1113 |
0.0105 |
0.94% |
| 2025-12-04 |
014946 |
南方高质量优选混合A |
1.1113 |
1.1113 |
1.1105 |
1.1105 |
0.0008 |
0.07% |
|
|
| 2025-12-03 |
014946 |
南方高质量优选混合A |
1.1105 |
1.1105 |
1.1147 |
1.1147 |
-0.0042 |
-0.38% |
| 2025-12-02 |
014946 |
南方高质量优选混合A |
1.1147 |
1.1147 |
1.1151 |
1.1151 |
-0.0004 |
-0.04% |
| 2025-12-01 |
014946 |
南方高质量优选混合A |
1.1151 |
1.1151 |
1.1108 |
1.1108 |
0.0043 |
0.39% |
| 2025-11-28 |
014946 |
南方高质量优选混合A |
1.1108 |
1.1108 |
1.1061 |
1.1061 |
0.0047 |
0.42% |
| 2025-11-27 |
014946 |
南方高质量优选混合A |
1.1061 |
1.1061 |
1.1097 |
1.1097 |
-0.0036 |
-0.32% |
| 2025-11-26 |
014946 |
南方高质量优选混合A |
1.1097 |
1.1097 |
1.0974 |
1.0974 |
0.0123 |
1.12% |
| 2025-11-25 |
014946 |
南方高质量优选混合A |
1.0974 |
1.0974 |
1.0888 |
1.0888 |
0.0086 |
0.79% |
| 2025-11-24 |
014946 |
南方高质量优选混合A |
1.0888 |
1.0888 |
1.0838 |
1.0838 |
0.0050 |
0.46% |
| 2025-11-21 |
014946 |
南方高质量优选混合A |
1.0838 |
1.0838 |
1.1054 |
1.1054 |
-0.0216 |
-1.95% |
| 2025-11-20 |
014946 |
南方高质量优选混合A |
1.1054 |
1.1054 |
1.1088 |
1.1088 |
-0.0034 |
-0.31% |
| 2025-11-19 |
014946 |
南方高质量优选混合A |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2025-11-18 |
014946 |
南方高质量优选混合A |
1.1085 |
1.1085 |
1.1158 |
1.1158 |
-0.0073 |
-0.65% |
| 2025-11-17 |
014946 |
南方高质量优选混合A |
1.1158 |
1.1158 |
1.1247 |
1.1247 |
-0.0089 |
-0.79% |
| 2025-11-14 |
014946 |
南方高质量优选混合A |
1.1247 |
1.1247 |
1.1408 |
1.1408 |
-0.0161 |
-1.41% |
| 2025-11-13 |
014946 |
南方高质量优选混合A |
1.1408 |
1.1408 |
1.1338 |
1.1338 |
0.0070 |
0.62% |
|
|
| 2025-11-12 |
014946 |
南方高质量优选混合A |
1.1338 |
1.1338 |
1.1308 |
1.1308 |
0.0030 |
0.27% |
| 2025-11-11 |
014946 |
南方高质量优选混合A |
1.1308 |
1.1308 |
1.1388 |
1.1388 |
-0.0080 |
-0.70% |
| 2025-11-10 |
014946 |
南方高质量优选混合A |
1.1388 |
1.1388 |
1.1355 |
1.1355 |
0.0033 |
0.29% |
| 2025-11-07 |
014946 |
南方高质量优选混合A |
1.1355 |
1.1355 |
1.1421 |
1.1421 |
-0.0066 |
-0.58% |
| 2025-11-06 |
014946 |
南方高质量优选混合A |
1.1421 |
1.1421 |
1.1260 |
1.1260 |
0.0161 |
1.43% |
| 2025-11-05 |
014946 |
南方高质量优选混合A |
1.1260 |
1.1260 |
1.1225 |
1.1225 |
0.0035 |
0.31% |
| 2025-11-04 |
014946 |
南方高质量优选混合A |
1.1225 |
1.1225 |
1.1359 |
1.1359 |
-0.0134 |
-1.18% |
| 2025-11-03 |
014946 |
南方高质量优选混合A |
1.1359 |
1.1359 |
1.1334 |
1.1334 |
0.0025 |
0.22% |
| 2025-10-31 |
014946 |
南方高质量优选混合A |
1.1334 |
1.1334 |
1.1466 |
1.1466 |
-0.0132 |
-1.15% |
| 2025-10-30 |
014946 |
南方高质量优选混合A |
1.1466 |
1.1466 |
1.1541 |
1.1541 |
-0.0075 |
-0.65% |
| 2025-10-29 |
014946 |
南方高质量优选混合A |
1.1541 |
1.1541 |
1.1419 |
1.1419 |
0.0122 |
1.07% |
| 2025-10-28 |
014946 |
南方高质量优选混合A |
1.1419 |
1.1419 |
1.1480 |
1.1480 |
-0.0061 |
-0.53% |
| 2025-10-27 |
014946 |
南方高质量优选混合A |
1.1480 |
1.1480 |
1.1380 |
1.1380 |
0.0100 |
0.88% |
| 2025-10-24 |
014946 |
南方高质量优选混合A |
1.1380 |
1.1380 |
1.1248 |
1.1248 |
0.0132 |
1.17% |
| 2025-10-23 |
014946 |
南方高质量优选混合A |
1.1248 |
1.1248 |
1.1165 |
1.1165 |
0.0083 |
0.74% |
| 2025-10-22 |
014946 |
南方高质量优选混合A |
1.1165 |
1.1165 |
1.1216 |
1.1216 |
-0.0051 |
-0.45% |
| 2025-10-21 |
014946 |
南方高质量优选混合A |
1.1216 |
1.1216 |
1.1084 |
1.1084 |
0.0132 |
1.19% |
| 2025-10-20 |
014946 |
南方高质量优选混合A |
1.1084 |
1.1084 |
1.0963 |
1.0963 |
0.0121 |
1.10% |
| 2025-10-17 |
014946 |
南方高质量优选混合A |
1.0963 |
1.0963 |
1.1236 |
1.1236 |
-0.0273 |
-2.43% |
| 2025-10-16 |
014946 |
南方高质量优选混合A |
1.1236 |
1.1236 |
1.1271 |
1.1271 |
-0.0035 |
-0.31% |
| 2025-10-15 |
014946 |
南方高质量优选混合A |
1.1271 |
1.1271 |
1.1120 |
1.1120 |
0.0151 |
1.36% |
| 2025-10-14 |
014946 |
南方高质量优选混合A |
1.1120 |
1.1120 |
1.1216 |
1.1216 |
-0.0096 |
-0.86% |
| 2025-10-13 |
014946 |
南方高质量优选混合A |
1.1216 |
1.1216 |
1.1312 |
1.1312 |
-0.0096 |
-0.85% |
| 2025-10-10 |
014946 |
南方高质量优选混合A |
1.1312 |
1.1312 |
1.1468 |
1.1468 |
-0.0156 |
-1.36% |
| 2025-10-09 |
014946 |
南方高质量优选混合A |
1.1468 |
1.1468 |
1.1382 |
1.1382 |
0.0086 |
0.76% |
| 2025-09-30 |
014946 |
南方高质量优选混合A |
1.1382 |
1.1382 |
1.1348 |
1.1348 |
0.0034 |
0.30% |
| 2025-09-29 |
014946 |
南方高质量优选混合A |
1.1348 |
1.1348 |
1.1207 |
1.1207 |
0.0141 |
1.26% |
| 2025-09-26 |
014946 |
南方高质量优选混合A |
1.1207 |
1.1207 |
1.1313 |
1.1313 |
-0.0106 |
-0.94% |
| 2025-09-25 |
014946 |
南方高质量优选混合A |
1.1313 |
1.1313 |
1.1286 |
1.1286 |
0.0027 |
0.24% |
| 2025-09-24 |
014946 |
南方高质量优选混合A |
1.1286 |
1.1286 |
1.1159 |
1.1159 |
0.0127 |
1.14% |
| 2025-09-23 |
014946 |
南方高质量优选混合A |
1.1159 |
1.1159 |
1.1178 |
1.1178 |
-0.0019 |
-0.17% |
| 2025-09-22 |
014946 |
南方高质量优选混合A |
1.1178 |
1.1178 |
1.1146 |
1.1146 |
0.0032 |
0.29% |
| 2025-09-19 |
014946 |
南方高质量优选混合A |
1.1146 |
1.1146 |
1.1084 |
1.1084 |
0.0062 |
0.56% |
| 2025-09-18 |
014946 |
南方高质量优选混合A |
1.1084 |
1.1084 |
1.1232 |
1.1232 |
-0.0148 |
-1.32% |
| 2025-09-17 |
014946 |
南方高质量优选混合A |
1.1232 |
1.1232 |
1.1100 |
1.1100 |
0.0132 |
1.19% |
| 2025-09-16 |
014946 |
南方高质量优选混合A |
1.1100 |
1.1100 |
1.1090 |
1.1090 |
0.0010 |
0.09% |
| 2025-09-15 |
014946 |
南方高质量优选混合A |
1.1090 |
1.1090 |
1.1084 |
1.1084 |
0.0006 |
0.05% |
| 2025-09-12 |
014946 |
南方高质量优选混合A |
1.1084 |
1.1084 |
1.1102 |
1.1102 |
-0.0018 |
-0.16% |
| 2025-09-11 |
014946 |
南方高质量优选混合A |
1.1102 |
1.1102 |
1.0911 |
1.0911 |
0.0191 |
1.75% |
| 2025-09-10 |
014946 |
南方高质量优选混合A |
1.0911 |
1.0911 |
1.0869 |
1.0869 |
0.0042 |
0.39% |
| 2025-09-09 |
014946 |
南方高质量优选混合A |
1.0869 |
1.0869 |
1.0906 |
1.0906 |
-0.0037 |
-0.34% |
| 2025-09-08 |
014946 |
南方高质量优选混合A |
1.0906 |
1.0906 |
1.0798 |
1.0798 |
0.0108 |
1.00% |
| 2025-09-05 |
014946 |
南方高质量优选混合A |
1.0798 |
1.0798 |
1.0563 |
1.0563 |
0.0235 |
2.22% |
| 2025-09-04 |
014946 |
南方高质量优选混合A |
1.0563 |
1.0563 |
1.0710 |
1.0710 |
-0.0147 |
-1.37% |
| 2025-09-03 |
014946 |
南方高质量优选混合A |
1.0710 |
1.0710 |
1.0785 |
1.0785 |
-0.0075 |
-0.70% |
| 2025-09-02 |
014946 |
南方高质量优选混合A |
1.0785 |
1.0785 |
1.0874 |
1.0874 |
-0.0089 |
-0.82% |
| 2025-09-01 |
014946 |
南方高质量优选混合A |
1.0874 |
1.0874 |
1.0820 |
1.0820 |
0.0054 |
0.50% |
| 2025-08-29 |
014946 |
南方高质量优选混合A |
1.0820 |
1.0820 |
1.0748 |
1.0748 |
0.0072 |
0.67% |
| 2025-08-28 |
014946 |
南方高质量优选混合A |
1.0748 |
1.0748 |
1.0695 |
1.0695 |
0.0053 |
0.50% |
| 2025-08-27 |
014946 |
南方高质量优选混合A |
1.0695 |
1.0695 |
1.0866 |
1.0866 |
-0.0171 |
-1.57% |
| 2025-08-26 |
014946 |
南方高质量优选混合A |
1.0866 |
1.0866 |
1.0855 |
1.0855 |
0.0011 |
0.10% |
| 2025-08-25 |
014946 |
南方高质量优选混合A |
1.0855 |
1.0855 |
1.0723 |
1.0723 |
0.0132 |
1.23% |
| 2025-08-22 |
014946 |
南方高质量优选混合A |
1.0723 |
1.0723 |
1.0605 |
1.0605 |
0.0118 |
1.11% |
| 2025-08-21 |
014946 |
南方高质量优选混合A |
1.0605 |
1.0605 |
1.0610 |
1.0610 |
-0.0005 |
-0.05% |
| 2025-08-20 |
014946 |
南方高质量优选混合A |
1.0610 |
1.0610 |
1.0573 |
1.0573 |
0.0037 |
0.35% |
| 2025-08-19 |
014946 |
南方高质量优选混合A |
1.0573 |
1.0573 |
1.0636 |
1.0636 |
-0.0063 |
-0.59% |
| 2025-08-18 |
014946 |
南方高质量优选混合A |
1.0636 |
1.0636 |
1.0574 |
1.0574 |
0.0062 |
0.59% |
| 2025-08-15 |
014946 |
南方高质量优选混合A |
1.0574 |
1.0574 |
1.0445 |
1.0445 |
0.0129 |
1.24% |
| 2025-08-14 |
014946 |
南方高质量优选混合A |
1.0445 |
1.0445 |
1.0497 |
1.0497 |
-0.0052 |
-0.50% |
| 2025-08-13 |
014946 |
南方高质量优选混合A |
1.0497 |
1.0497 |
1.0292 |
1.0292 |
0.0205 |
1.99% |
| 2025-08-12 |
014946 |
南方高质量优选混合A |
1.0292 |
1.0292 |
1.0245 |
1.0245 |
0.0047 |
0.46% |
| 2025-08-11 |
014946 |
南方高质量优选混合A |
1.0245 |
1.0245 |
1.0193 |
1.0193 |
0.0052 |
0.51% |
| 2025-08-08 |
014946 |
南方高质量优选混合A |
1.0193 |
1.0193 |
1.0194 |
1.0194 |
-0.0001 |
-0.01% |
| 2025-08-07 |
014946 |
南方高质量优选混合A |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2025-08-06 |
014946 |
南方高质量优选混合A |
1.0191 |
1.0191 |
1.0130 |
1.0130 |
0.0061 |
0.60% |
| 2025-08-05 |
014946 |
南方高质量优选混合A |
1.0130 |
1.0130 |
1.0047 |
1.0047 |
0.0083 |
0.83% |
| 2025-08-04 |
014946 |
南方高质量优选混合A |
1.0047 |
1.0047 |
0.9997 |
0.9997 |
0.0050 |
0.50% |
| 2025-08-01 |
014946 |
南方高质量优选混合A |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-07-31 |
014946 |
南方高质量优选混合A |
0.9997 |
0.9997 |
1.0157 |
1.0157 |
-0.0160 |
-1.58% |
| 2025-07-30 |
014946 |
南方高质量优选混合A |
1.0157 |
1.0157 |
1.0164 |
1.0164 |
-0.0007 |
-0.07% |
| 2025-07-29 |
014946 |
南方高质量优选混合A |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-07-28 |
014946 |
南方高质量优选混合A |
1.0162 |
1.0162 |
1.0155 |
1.0155 |
0.0007 |
0.07% |
| 2025-07-25 |
014946 |
南方高质量优选混合A |
1.0155 |
1.0155 |
1.0179 |
1.0179 |
-0.0024 |
-0.24% |
| 2025-07-24 |
014946 |
南方高质量优选混合A |
1.0179 |
1.0179 |
1.0140 |
1.0140 |
0.0039 |
0.38% |
| 2025-07-23 |
014946 |
南方高质量优选混合A |
1.0140 |
1.0140 |
1.0129 |
1.0129 |
0.0011 |
0.11% |
| 2025-07-22 |
014946 |
南方高质量优选混合A |
1.0129 |
1.0129 |
1.0048 |
1.0048 |
0.0081 |
0.81% |
| 2025-07-21 |
014946 |
南方高质量优选混合A |
1.0048 |
1.0048 |
0.9942 |
0.9942 |
0.0106 |
1.07% |
| 2025-07-18 |
014946 |
南方高质量优选混合A |
0.9942 |
0.9942 |
0.9887 |
0.9887 |
0.0055 |
0.56% |
| 2025-07-17 |
014946 |
南方高质量优选混合A |
0.9887 |
0.9887 |
0.9834 |
0.9834 |
0.0053 |
0.54% |
| 2025-07-16 |
014946 |
南方高质量优选混合A |
0.9834 |
0.9834 |
0.9855 |
0.9855 |
-0.0021 |
-0.21% |
| 2025-07-15 |
014946 |
南方高质量优选混合A |
0.9855 |
0.9855 |
0.9834 |
0.9834 |
0.0021 |
0.21% |
| 2025-07-14 |
014946 |
南方高质量优选混合A |
0.9834 |
0.9834 |
0.9828 |
0.9828 |
0.0006 |
0.06% |
| 2025-07-11 |
014946 |
南方高质量优选混合A |
0.9828 |
0.9828 |
0.9801 |
0.9801 |
0.0027 |
0.28% |
| 2025-07-10 |
014946 |
南方高质量优选混合A |
0.9801 |
0.9801 |
0.9771 |
0.9771 |
0.0030 |
0.31% |
| 2025-07-09 |
014946 |
南方高质量优选混合A |
0.9771 |
0.9771 |
0.9816 |
0.9816 |
-0.0045 |
-0.46% |
| 2025-07-08 |
014946 |
南方高质量优选混合A |
0.9816 |
0.9816 |
0.9751 |
0.9751 |
0.0065 |
0.67% |
| 2025-07-07 |
014946 |
南方高质量优选混合A |
0.9751 |
0.9751 |
0.9803 |
0.9803 |
-0.0052 |
-0.53% |
| 2025-07-04 |
014946 |
南方高质量优选混合A |
0.9803 |
0.9803 |
0.9820 |
0.9820 |
-0.0017 |
-0.17% |
| 2025-07-03 |
014946 |
南方高质量优选混合A |
0.9820 |
0.9820 |
0.9778 |
0.9778 |
0.0042 |
0.43% |
| 2025-07-02 |
014946 |
南方高质量优选混合A |
0.9778 |
0.9778 |
0.9782 |
0.9782 |
-0.0004 |
-0.04% |
| 2025-07-01 |
014946 |
南方高质量优选混合A |
0.9782 |
0.9782 |
0.9755 |
0.9755 |
0.0027 |
0.28% |
| 2025-06-30 |
014946 |
南方高质量优选混合A |
0.9755 |
0.9755 |
0.9730 |
0.9730 |
0.0025 |
0.26% |
| 2025-06-27 |
014946 |
南方高质量优选混合A |
0.9730 |
0.9730 |
0.9737 |
0.9737 |
-0.0007 |
-0.07% |
| 2025-06-26 |
014946 |
南方高质量优选混合A |
0.9737 |
0.9737 |
0.9756 |
0.9756 |
-0.0019 |
-0.19% |
| 2025-06-25 |
014946 |
南方高质量优选混合A |
0.9756 |
0.9756 |
0.9652 |
0.9652 |
0.0104 |
1.08% |
| 2025-06-24 |
014946 |
南方高质量优选混合A |
0.9652 |
0.9652 |
0.9537 |
0.9537 |
0.0115 |
1.21% |
| 2025-06-23 |
014946 |
南方高质量优选混合A |
0.9537 |
0.9537 |
0.9528 |
0.9528 |
0.0009 |
0.09% |
| 2025-06-20 |
014946 |
南方高质量优选混合A |
0.9528 |
0.9528 |
0.9500 |
0.9500 |
0.0028 |
0.29% |
| 2025-06-19 |
014946 |
南方高质量优选混合A |
0.9500 |
0.9500 |
0.9610 |
0.9610 |
-0.0110 |
-1.14% |
| 2025-06-18 |
014946 |
南方高质量优选混合A |
0.9610 |
0.9610 |
0.9619 |
0.9619 |
-0.0009 |
-0.09% |
| 2025-06-17 |
014946 |
南方高质量优选混合A |
0.9619 |
0.9619 |
0.9643 |
0.9643 |
-0.0024 |
-0.25% |
| 2025-06-16 |
014946 |
南方高质量优选混合A |
0.9643 |
0.9643 |
0.9622 |
0.9622 |
0.0021 |
0.22% |
| 2025-06-13 |
014946 |
南方高质量优选混合A |
0.9622 |
0.9622 |
0.9713 |
0.9713 |
-0.0091 |
-0.94% |
| 2025-06-12 |
014946 |
南方高质量优选混合A |
0.9713 |
0.9713 |
0.9767 |
0.9767 |
-0.0054 |
-0.55% |
| 2025-06-11 |
014946 |
南方高质量优选混合A |
0.9767 |
0.9767 |
0.9718 |
0.9718 |
0.0049 |
0.50% |
| 2025-06-10 |
014946 |
南方高质量优选混合A |
0.9718 |
0.9718 |
0.9759 |
0.9759 |
-0.0041 |
-0.42% |
| 2025-06-09 |
014946 |
南方高质量优选混合A |
0.9759 |
0.9759 |
0.9700 |
0.9700 |
0.0059 |
0.61% |
| 2025-06-06 |
014946 |
南方高质量优选混合A |
0.9700 |
0.9700 |
0.9728 |
0.9728 |
-0.0028 |
-0.29% |
| 2025-06-05 |
014946 |
南方高质量优选混合A |
0.9728 |
0.9728 |
0.9695 |
0.9695 |
0.0033 |
0.34% |
| 2025-06-04 |
014946 |
南方高质量优选混合A |
0.9695 |
0.9695 |
0.9656 |
0.9656 |
0.0039 |
0.40% |
| 2025-06-03 |
014946 |
南方高质量优选混合A |
0.9656 |
0.9656 |
0.9622 |
0.9622 |
0.0034 |
0.35% |
| 2025-05-30 |
014946 |
南方高质量优选混合A |
0.9622 |
0.9622 |
0.9689 |
0.9689 |
-0.0067 |
-0.69% |
| 2025-05-29 |
014946 |
南方高质量优选混合A |
0.9689 |
0.9689 |
0.9620 |
0.9620 |
0.0069 |
0.72% |
| 2025-05-28 |
014946 |
南方高质量优选混合A |
0.9620 |
0.9620 |
0.9624 |
0.9624 |
-0.0004 |
-0.04% |
| 2025-05-27 |
014946 |
南方高质量优选混合A |
0.9624 |
0.9624 |
0.9656 |
0.9656 |
-0.0032 |
-0.33% |
| 2025-05-26 |
014946 |
南方高质量优选混合A |
0.9656 |
0.9656 |
0.9704 |
0.9704 |
-0.0048 |
-0.49% |
| 2025-05-23 |
014946 |
南方高质量优选混合A |
0.9704 |
0.9704 |
0.9741 |
0.9741 |
-0.0037 |
-0.38% |
| 2025-05-22 |
014946 |
南方高质量优选混合A |
0.9741 |
0.9741 |
0.9792 |
0.9792 |
-0.0051 |
-0.52% |
| 2025-05-21 |
014946 |
南方高质量优选混合A |
0.9792 |
0.9792 |
0.9758 |
0.9758 |
0.0034 |
0.35% |
| 2025-05-20 |
014946 |
南方高质量优选混合A |
0.9758 |
0.9758 |
0.9700 |
0.9700 |
0.0058 |
0.60% |
| 2025-05-19 |
014946 |
南方高质量优选混合A |
0.9700 |
0.9700 |
0.9703 |
0.9703 |
-0.0003 |
-0.03% |
| 2025-05-16 |
014946 |
南方高质量优选混合A |
0.9703 |
0.9703 |
0.9756 |
0.9756 |
-0.0053 |
-0.54% |
| 2025-05-15 |
014946 |
南方高质量优选混合A |
0.9756 |
0.9756 |
0.9838 |
0.9838 |
-0.0082 |
-0.83% |
| 2025-05-14 |
014946 |
南方高质量优选混合A |
0.9838 |
0.9838 |
0.9717 |
0.9717 |
0.0121 |
1.25% |
| 2025-05-13 |
014946 |
南方高质量优选混合A |
0.9717 |
0.9717 |
0.9738 |
0.9738 |
-0.0021 |
-0.22% |
| 2025-05-12 |
014946 |
南方高质量优选混合A |
0.9738 |
0.9738 |
0.9611 |
0.9611 |
0.0127 |
1.32% |
| 2025-05-09 |
014946 |
南方高质量优选混合A |
0.9611 |
0.9611 |
0.9629 |
0.9629 |
-0.0018 |
-0.19% |
| 2025-05-08 |
014946 |
南方高质量优选混合A |
0.9629 |
0.9629 |
0.9571 |
0.9571 |
0.0058 |
0.61% |
| 2025-05-07 |
014946 |
南方高质量优选混合A |
0.9571 |
0.9571 |
0.9543 |
0.9543 |
0.0028 |
0.29% |
| 2025-05-06 |
014946 |
南方高质量优选混合A |
0.9543 |
0.9543 |
0.9417 |
0.9417 |
0.0126 |
1.34% |
| 2025-04-30 |
014946 |
南方高质量优选混合A |
0.9417 |
0.9417 |
0.9393 |
0.9393 |
0.0024 |
0.26% |
| 2025-04-29 |
014946 |
南方高质量优选混合A |
0.9393 |
0.9393 |
0.9415 |
0.9415 |
-0.0022 |
-0.23% |
| 2025-04-28 |
014946 |
南方高质量优选混合A |
0.9415 |
0.9415 |
0.9429 |
0.9429 |
-0.0014 |
-0.15% |
| 2025-04-25 |
014946 |
南方高质量优选混合A |
0.9429 |
0.9429 |
0.9415 |
0.9415 |
0.0014 |
0.15% |
| 2025-04-24 |
014946 |
南方高质量优选混合A |
0.9415 |
0.9415 |
0.9437 |
0.9437 |
-0.0022 |
-0.23% |
| 2025-04-23 |
014946 |
南方高质量优选混合A |
0.9437 |
0.9437 |
0.9359 |
0.9359 |
0.0078 |
0.83% |
| 2025-04-22 |
014946 |
南方高质量优选混合A |
0.9359 |
0.9359 |
0.9353 |
0.9353 |
0.0006 |
0.06% |
| 2025-04-21 |
014946 |
南方高质量优选混合A |
0.9353 |
0.9353 |
0.9349 |
0.9349 |
0.0004 |
0.04% |
| 2025-04-18 |
014946 |
南方高质量优选混合A |
0.9349 |
0.9349 |
0.9336 |
0.9336 |
0.0013 |
0.14% |
| 2025-04-17 |
014946 |
南方高质量优选混合A |
0.9336 |
0.9336 |
0.9304 |
0.9304 |
0.0032 |
0.34% |
| 2025-04-16 |
014946 |
南方高质量优选混合A |
0.9304 |
0.9304 |
0.9383 |
0.9383 |
-0.0079 |
-0.84% |
| 2025-04-15 |
014946 |
南方高质量优选混合A |
0.9383 |
0.9383 |
0.9372 |
0.9372 |
0.0011 |
0.12% |
| 2025-04-14 |
014946 |
南方高质量优选混合A |
0.9372 |
0.9372 |
0.9310 |
0.9310 |
0.0062 |
0.67% |
| 2025-04-11 |
014946 |
南方高质量优选混合A |
0.9310 |
0.9310 |
0.9282 |
0.9282 |
0.0028 |
0.30% |
| 2025-04-10 |
014946 |
南方高质量优选混合A |
0.9282 |
0.9282 |
0.9145 |
0.9145 |
0.0137 |
1.50% |
| 2025-04-09 |
014946 |
南方高质量优选混合A |
0.9145 |
0.9145 |
0.9055 |
0.9055 |
0.0090 |
0.99% |
| 2025-04-08 |
014946 |
南方高质量优选混合A |
0.9055 |
0.9055 |
0.8899 |
0.8899 |
0.0156 |
1.75% |
| 2025-04-07 |
014946 |
南方高质量优选混合A |
0.8899 |
0.8899 |
0.9665 |
0.9665 |
-0.0766 |
-7.93% |
| 2025-04-03 |
014946 |
南方高质量优选混合A |
0.9665 |
0.9665 |
0.9805 |
0.9805 |
-0.0140 |
-1.43% |
| 2025-04-02 |
014946 |
南方高质量优选混合A |
0.9805 |
0.9805 |
0.9808 |
0.9808 |
-0.0003 |
-0.03% |
| 2025-04-01 |
014946 |
南方高质量优选混合A |
0.9808 |
0.9808 |
0.9793 |
0.9793 |
0.0015 |
0.15% |
| 2025-03-31 |
014946 |
南方高质量优选混合A |
0.9793 |
0.9793 |
0.9888 |
0.9888 |
-0.0095 |
-0.96% |
| 2025-03-28 |
014946 |
南方高质量优选混合A |
0.9888 |
0.9888 |
0.9885 |
0.9885 |
0.0003 |
0.03% |
| 2025-03-27 |
014946 |
南方高质量优选混合A |
0.9885 |
0.9885 |
0.9830 |
0.9830 |
0.0055 |
0.56% |
| 2025-03-26 |
014946 |
南方高质量优选混合A |
0.9830 |
0.9830 |
0.9817 |
0.9817 |
0.0013 |
0.13% |
| 2025-03-25 |
014946 |
南方高质量优选混合A |
0.9817 |
0.9817 |
0.9846 |
0.9846 |
-0.0029 |
-0.29% |
| 2025-03-24 |
014946 |
南方高质量优选混合A |
0.9846 |
0.9846 |
0.9792 |
0.9792 |
0.0054 |
0.55% |
| 2025-03-21 |
014946 |
南方高质量优选混合A |
0.9792 |
0.9792 |
0.9890 |
0.9890 |
-0.0098 |
-0.99% |
| 2025-03-20 |
014946 |
南方高质量优选混合A |
0.9890 |
0.9890 |
1.0020 |
1.0020 |
-0.0130 |
-1.30% |
| 2025-03-19 |
014946 |
南方高质量优选混合A |
1.0020 |
1.0020 |
1.0015 |
1.0015 |
0.0005 |
0.05% |
| 2025-03-18 |
014946 |
南方高质量优选混合A |
1.0015 |
1.0015 |
0.9960 |
0.9960 |
0.0055 |
0.55% |
| 2025-03-17 |
014946 |
南方高质量优选混合A |
0.9960 |
0.9960 |
0.9956 |
0.9956 |
0.0004 |
0.04% |
| 2025-03-14 |
014946 |
南方高质量优选混合A |
0.9956 |
0.9956 |
0.9714 |
0.9714 |
0.0242 |
2.49% |
| 2025-03-13 |
014946 |
南方高质量优选混合A |
0.9714 |
0.9714 |
0.9739 |
0.9739 |
-0.0025 |
-0.26% |
| 2025-03-12 |
014946 |
南方高质量优选混合A |
0.9739 |
0.9739 |
0.9791 |
0.9791 |
-0.0052 |
-0.53% |
| 2025-03-11 |
014946 |
南方高质量优选混合A |
0.9791 |
0.9791 |
0.9754 |
0.9754 |
0.0037 |
0.38% |
| 2025-03-10 |
014946 |
南方高质量优选混合A |
0.9754 |
0.9754 |
0.9826 |
0.9826 |
-0.0072 |
-0.73% |
| 2025-03-07 |
014946 |
南方高质量优选混合A |
0.9826 |
0.9826 |
0.9819 |
0.9819 |
0.0007 |
0.07% |
| 2025-03-06 |
014946 |
南方高质量优选混合A |
0.9819 |
0.9819 |
0.9681 |
0.9681 |
0.0138 |
1.43% |
| 2025-03-05 |
014946 |
南方高质量优选混合A |
0.9681 |
0.9681 |
0.9606 |
0.9606 |
0.0075 |
0.78% |
| 2025-03-04 |
014946 |
南方高质量优选混合A |
0.9606 |
0.9606 |
0.9597 |
0.9597 |
0.0009 |
0.09% |
| 2025-03-03 |
014946 |
南方高质量优选混合A |
0.9597 |
0.9597 |
0.9597 |
0.9597 |
0.0000 |
0.00% |
| 2025-02-28 |
014946 |
南方高质量优选混合A |
0.9597 |
0.9597 |
0.9760 |
0.9760 |
-0.0163 |
-1.67% |
| 2025-02-27 |
014946 |
南方高质量优选混合A |
0.9760 |
0.9760 |
0.9712 |
0.9712 |
0.0048 |
0.49% |
| 2025-02-26 |
014946 |
南方高质量优选混合A |
0.9712 |
0.9712 |
0.9585 |
0.9585 |
0.0127 |
1.32% |
| 2025-02-25 |
014946 |
南方高质量优选混合A |
0.9585 |
0.9585 |
0.9711 |
0.9711 |
-0.0126 |
-1.30% |
| 2025-02-24 |
014946 |
南方高质量优选混合A |
0.9711 |
0.9711 |
0.9708 |
0.9708 |
0.0003 |
0.03% |
| 2025-02-21 |
014946 |
南方高质量优选混合A |
0.9708 |
0.9708 |
0.9621 |
0.9621 |
0.0087 |
0.90% |
| 2025-02-20 |
014946 |
南方高质量优选混合A |
0.9621 |
0.9621 |
0.9680 |
0.9680 |
-0.0059 |
-0.61% |
| 2025-02-19 |
014946 |
南方高质量优选混合A |
0.9680 |
0.9680 |
0.9626 |
0.9626 |
0.0054 |
0.56% |
| 2025-02-18 |
014946 |
南方高质量优选混合A |
0.9626 |
0.9626 |
0.9635 |
0.9635 |
-0.0009 |
-0.09% |
| 2025-02-17 |
014946 |
南方高质量优选混合A |
0.9635 |
0.9635 |
0.9664 |
0.9664 |
-0.0029 |
-0.30% |
| 2025-02-14 |
014946 |
南方高质量优选混合A |
0.9664 |
0.9664 |
0.9543 |
0.9543 |
0.0121 |
1.27% |
| 2025-02-13 |
014946 |
南方高质量优选混合A |
0.9543 |
0.9543 |
0.9571 |
0.9571 |
-0.0028 |
-0.29% |
| 2025-02-12 |
014946 |
南方高质量优选混合A |
0.9571 |
0.9571 |
0.9485 |
0.9485 |
0.0086 |
0.91% |
| 2025-02-11 |
014946 |
南方高质量优选混合A |
0.9485 |
0.9485 |
0.9518 |
0.9518 |
-0.0033 |
-0.35% |
| 2025-02-10 |
014946 |
南方高质量优选混合A |
0.9518 |
0.9518 |
0.9482 |
0.9482 |
0.0036 |
0.38% |
| 2025-02-07 |
014946 |
南方高质量优选混合A |
0.9482 |
0.9482 |
0.9398 |
0.9398 |
0.0084 |
0.89% |
| 2025-02-06 |
014946 |
南方高质量优选混合A |
0.9398 |
0.9398 |
0.9324 |
0.9324 |
0.0074 |
0.79% |
| 2025-02-05 |
014946 |
南方高质量优选混合A |
0.9324 |
0.9324 |
0.9394 |
0.9394 |
-0.0070 |
-0.75% |
| 2025-01-27 |
014946 |
南方高质量优选混合A |
0.9394 |
0.9394 |
0.9400 |
0.9400 |
-0.0006 |
-0.06% |
| 2025-01-24 |
014946 |
南方高质量优选混合A |
0.9400 |
0.9400 |
0.9311 |
0.9311 |
0.0089 |
0.96% |
| 2025-01-23 |
014946 |
南方高质量优选混合A |
0.9311 |
0.9311 |
0.9302 |
0.9302 |
0.0009 |
0.10% |
| 2025-01-22 |
014946 |
南方高质量优选混合A |
0.9302 |
0.9302 |
0.9390 |
0.9390 |
-0.0088 |
-0.94% |
| 2025-01-21 |
014946 |
南方高质量优选混合A |
0.9390 |
0.9390 |
0.9373 |
0.9373 |
0.0017 |
0.18% |
| 2025-01-20 |
014946 |
南方高质量优选混合A |
0.9373 |
0.9373 |
0.9332 |
0.9332 |
0.0041 |
0.44% |
| 2025-01-17 |
014946 |
南方高质量优选混合A |
0.9332 |
0.9332 |
0.9271 |
0.9271 |
0.0061 |
0.66% |
| 2025-01-16 |
014946 |
南方高质量优选混合A |
0.9271 |
0.9271 |
0.9253 |
0.9253 |
0.0018 |
0.19% |
| 2025-01-15 |
014946 |
南方高质量优选混合A |
0.9253 |
0.9253 |
0.9305 |
0.9305 |
-0.0052 |
-0.56% |
| 2025-01-14 |
014946 |
南方高质量优选混合A |
0.9305 |
0.9305 |
0.9100 |
0.9100 |
0.0205 |
2.25% |
| 2025-01-13 |
014946 |
南方高质量优选混合A |
0.9100 |
0.9100 |
0.9133 |
0.9133 |
-0.0033 |
-0.36% |
| 2025-01-10 |
014946 |
南方高质量优选混合A |
0.9133 |
0.9133 |
0.9210 |
0.9210 |
-0.0077 |
-0.84% |
| 2025-01-09 |
014946 |
南方高质量优选混合A |
0.9210 |
0.9210 |
0.9232 |
0.9232 |
-0.0022 |
-0.24% |
| 2025-01-08 |
014946 |
南方高质量优选混合A |
0.9232 |
0.9232 |
0.9245 |
0.9245 |
-0.0013 |
-0.14% |
| 2025-01-07 |
014946 |
南方高质量优选混合A |
0.9245 |
0.9245 |
0.9207 |
0.9207 |
0.0038 |
0.41% |
| 2025-01-06 |
014946 |
南方高质量优选混合A |
0.9207 |
0.9207 |
0.9236 |
0.9236 |
-0.0029 |
-0.31% |
| 2025-01-03 |
014946 |
南方高质量优选混合A |
0.9236 |
0.9236 |
0.9318 |
0.9318 |
-0.0082 |
-0.88% |
| 2025-01-02 |
014946 |
南方高质量优选混合A |
0.9318 |
0.9318 |
0.9539 |
0.9539 |
-0.0221 |
-2.32% |
